FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.09%
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$30.1M
3
+$25.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$25.3M
5
CNC icon
Centene
CNC
+$18.6M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$15.7M
4
GDI
GARDNER DENVER,INC
GDI
+$15.3M
5
TGH
Textainer Group Holdings limited
TGH
+$15.2M

Sector Composition

1 Technology 15.43%
2 Industrials 14.42%
3 Consumer Discretionary 12.56%
4 Healthcare 11.64%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.79M 0.21%
+1,081,500
152
$8.69M 0.21%
558,000
+378,000
153
$8.6M 0.21%
366,500
+216,500
154
$8.57M 0.21%
364,954
155
$8.45M 0.21%
445,400
+288,500
156
$8.17M 0.2%
+108,000
157
$7.99M 0.19%
165,330
158
$7.88M 0.19%
+401,803
159
$7.57M 0.18%
+367,000
160
$7.53M 0.18%
208,050
161
$7.44M 0.18%
+414
162
$7.38M 0.18%
138,100
163
$7.18M 0.17%
+277,325
164
$7.11M 0.17%
91,900
165
$7.07M 0.17%
554,617
166
$7M 0.17%
+288,500
167
$6.77M 0.16%
80,000
168
$6.64M 0.16%
75,100
169
$6.64M 0.16%
153,000
170
$6.57M 0.16%
231,100
171
$6.42M 0.16%
157,837
172
$6.38M 0.16%
+245,075
173
$6.37M 0.16%
+53,675
174
$6.33M 0.15%
203,401
+153,198
175
$6.33M 0.15%
280,000
5 6
7
8 9